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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/03/2020

1.470430

1.466324

06/03/2020

1.537297

1.533005

05/03/2020

1.562059

1.557697

04/03/2020

1.566076

1.561703

03/03/2020

1.559742

1.555387

02/03/2020

1.568396

1.564017

29/02/2020

1.565787

1.561415

28/02/2020

1.565787

1.561415

27/02/2020

1.577257

1.572853

26/02/2020

1.598845

1.594380

25/02/2020

1.608715

1.604223

24/02/2020

1.626805

1.622263

21/02/2020

1.651492

1.646881

20/02/2020

1.657583

1.652955

19/02/2020

1.654278

1.649659

18/02/2020

1.647010

1.642411

17/02/2020

1.648352

1.643750

14/02/2020

1.648229

1.643626

13/02/2020

1.645189

1.640596

12/02/2020

1.643602

1.639013

11/02/2020

1.638774

1.634198

10/02/2020

1.636357

1.631788

07/02/2020

1.635118

1.630552

06/02/2020

1.635771

1.631203

05/02/2020

1.630164

1.625612

04/02/2020

1.624940

1.620403

03/02/2020

1.619331

1.614809

31/01/2020

1.623573

1.619039

30/01/2020

1.626829

1.622286

29/01/2020

1.626071

1.621531
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